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NASDAQ:FNX

First Trust Mid Cap Core AlphaDEX Fund (FNX) Price, Holdings, & News

First Trust Mid Cap Core AlphaDEX Fund logo
$116.98 +0.96 (+0.83%)
(As of 12/24/2024 01:48 PM ET)

About First Trust Mid Cap Core AlphaDEX Fund (NASDAQ:FNX)

Key Stats

Today's Range
$115.76
$116.98
50-Day Range
$114.61
$127.28
52-Week Range
$99.36
$127.98
Volume
11,620 shs
Average Volume
25,567 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.25 billion
Dividend Yield
1.62%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Mid Cap Core AlphaDEX Fund (FNX) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Mid Cap Core index. The fund tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens. FNX was launched on May 8, 2007 and is managed by First Trust.

First Trust Mid Cap Core AlphaDEX Fund Expenses

TypeFNXMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.34%0.55%0.50%0.52%
Other Expenses0.10%0.47%0.49%0.41%0.53%
Total Expense0.60%0.49%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.60%0.37%0.61%0.57%0.59%
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FNX ETF News Headlines

FNY First Trust Mid Cap Growth AlphaDEX® Fund ETF
[PDF] The Opportunity in Gold
Commodities expert, Geof Smith, insists that the supercycle on gold is just getting warmed up. In fact, even though gold looks like this since he initially called a major bull run 11 months ago… He’s still predicting it will be the TOP trade of 2025. His free eBook explains why You see, the last time gold launched into a supercycle like this it surged 536% The time before that was over 1,000%... That’s why Geof released this urgent guide to help you. Most people think they’ve missed out, but he thinks we’re at the very beginning of what could be the largest gold rally of our lifetimes. But, believe it or not, Geof doesn’t think you should just buy and hold precious metals. He’ll share more about his approach inside the eBook and it might surprise you.
First Trust Mid Cap Core AlphaDEX® ETF
See More Headlines

FNX ETF - Frequently Asked Questions

First Trust Mid Cap Core AlphaDEX Fund's stock was trading at $104.45 at the beginning of 2024. Since then, FNX shares have increased by 12.0% and is now trading at $116.98.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Mid Cap Core AlphaDEX Fund include LPL Financial LLC (8.44%), Raymond James & Associates (1.92%), National Bank of Canada FI (1.79%) and International Assets Investment Management LLC (1.72%).

Shares of FNX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Mid Cap Core AlphaDEX Fund investors own include Sunworks (SUNW), Applied DNA Sciences (APDN), Adobe (ADBE), Advanced Micro Devices (AMD), Exact Sciences (EXAS), First Trust Small Cap Core AlphaDEX Fund (FYX) and IDEXX Laboratories (IDXX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Mid Cap Core AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FNX
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Mid Cap Core Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
451

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$18,607.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FNX Holdings

FNX Sector Exposure

FNX Industry Exposure


This page (NASDAQ:FNX) was last updated on 12/25/2024 by MarketBeat.com Staff
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